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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$1.95B
AUM Growth
+$30.1M
Cap. Flow
-$55.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.62%
Holding
197
New
3
Increased
20
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$17.3M
2
CTVA icon
Corteva
CTVA
+$8.55M
3
SLB icon
SLB Ltd
SLB
+$956K
4
AMGN icon
Amgen
AMGN
+$895K
5
WBA
Walgreens Boots Alliance
WBA
+$688K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.7M
2
PFE icon
Pfizer
PFE
+$4.42M
3
HON icon
Honeywell
HON
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.74M
5
TT icon
Trane Technologies
TT
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 18.09%
3 Technology 16.25%
4 Healthcare 16.22%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.4B
$6.26M 0.32%
71,104
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$6.22M 0.32%
437,526
+5,000
+1% +$77.3K
FCX icon
78
Freeport-McMoran
FCX
$89.5B
$6.17M 0.32%
531,087
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$6.07M 0.31%
121,678
-18,850
-13% -$933K
K
80
DELISTED
Kellanova
K
$5.83M 0.3%
115,872
– –
GIS icon
81
General Mills
GIS
$19.4B
$5.5M 0.28%
104,680
-12,000
-10% -$620K
SRE icon
82
Sempra
SRE
$60.5B
$5.4M 0.28%
78,608
-600
-0.8% -$39.4K
HAL icon
83
Halliburton
HAL
$27.4B
$5.39M 0.28%
236,900
-1,100
-0.5% -$28.6K
HPQ icon
84
HP
HPQ
$24.1B
$5.35M 0.27%
257,164
-14,750
-5% -$292K
PSX icon
85
Phillips 66
PSX
$82.5B
$5.28M 0.27%
56,468
+250
+0.4% +$22.4K
GS icon
86
Goldman Sachs
GS
$309B
$5.03M 0.26%
24,600
– –
CPB icon
87
Campbell Soup
CPB
$6.7B
$4.86M 0.25%
121,350
-250
-0.2% -$9.82K
MO icon
88
Altria Group
MO
$121B
$4.62M 0.24%
97,482
– –
BDX icon
89
Becton Dickinson
BDX
$43.8B
$4.39M 0.22%
17,842
– –
OXY icon
90
Occidental Petroleum
OXY
$55.6B
$4.38M 0.22%
87,100
+4,000
+5% +$225K
KHC icon
91
Kraft Heinz
KHC
$30.9B
$4.37M 0.22%
140,878
-15,422
-10% -$486K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.01T
$4.28M 0.22%
79,100
– –
AXP icon
93
American Express
AXP
$228B
$4.27M 0.22%
34,560
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.01T
$4.26M 0.22%
78,840
– –
DIS icon
95
Walt Disney
DIS
$168B
$4.24M 0.22%
30,393
– –
LLY icon
96
Eli Lilly
LLY
$1.07T
$4.22M 0.22%
38,058
– –
WFC icon
97
Wells Fargo
WFC
$265B
$4.14M 0.21%
87,568
+168
+0.2% +$7.86K
MET icon
98
MetLife
MET
$61.5B
$4.06M 0.21%
81,800
– –
HPE icon
99
Hewlett Packard
HPE
$62.6B
$4M 0.21%
267,764
-13,750
-5% -$208K
APC
100
DELISTED
Anadarko Petroleum
APC
$3.98M 0.2%
56,440
-37,500
-40% -$2.51M
2 3
4
5 6

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Meyer Handelman Company's Q2 2019 Portfolio in Review

As of Q2 2019, Meyer Handelman Company held 197 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Meyer Handelman Company opened 3 new positions and exited 6, leaving the 197-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Meyer Handelman Company's largest Q2 2019 buy was Dow Inc: 327,782 shares worth $16.2M.
  • Meyer Handelman Company added most to SLB Ltd in Q2 2019, an estimated $956K increase.
  • Meyer Handelman Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $16.7M.
  • Meyer Handelman Company fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $609K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $1.95B portfolio in Q2 2019.
  • Meyer Handelman Company opened 3 new positions and closed 6 in Q2 2019.
  • Meyer Handelman Company's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Meyer Handelman Company's 13F filing for Q2 2019, filed 23 Jul 2019.